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Brookstone Value Stock ETF BAMV

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36.80 USD -0.20 (-0.53%)

Nov 3, 2026, 3:59 PM EST

36.78 Day range 36.89

31.02 52-week range 38.62

YTD: +13.55%
1 year: +13.97%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $124.61M
NAV: 36.97
Holdings: 79
Inception: 2023-09-26
Top 10 weight: 37.23%

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MU Micron Technology, Inc. 4.50%
CVX Chevron Corporation 4.41%
PG Procter & Gamble Company (The) 3.74%
WFC Wells Fargo & Company 2.88%
C Citigroup, Inc. 2.34%
AXP American Express Company 2.23%
PEP PepsiCo, Inc. 1.99%
DIS Walt Disney Company (The) 1.98%
NEE NextEra Energy, Inc. 1.93%
QCOM QUALCOMM, Inc. 1.91%
T AT&T, Inc. 1.80%
COP ConocoPhillips 1.69%
BMY Bristol-Myers Squibb Company 1.45%
UBER Uber Technologies, Inc. 1.43%
DHR Danaher Corporation 1.40%
PGR Progressive Corporation (The) 1.39%
NEM Newmont Corporation 1.35%
MPC Marathon Petroleum Corporation 1.14%
VLO Valero Energy Corporation 1.10%
SO Southern Company (The) 1.10%
PSX Phillips 66 1.09%
GD General Dynamics Corporation 1.09%

Financial Services 28.67%
Technology 25.23%
Healthcare 11.11%
Industrials 9.56%
Communication Services 8.27%
Energy 6.59%
Basic Materials 4.74%
Real Estate 2.57%
Consumer Cyclical 2.25%
Consumer Defensive 0.75%
Utilities 0.26%

United States 100.00%

Updated 2026-11-04